Morningstar

JPMorgan Asia Equity Dividend (mth) - USD


HK0000151891
  • NAV / 1-Day Return
    9.69 / 0.83%
  • Total Assets
    564.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    Multiple
  • Category
    EAA Fund Asia-Pacific ex-Japan Equity Income
  • Investment Style
    Large Blend
  • Minimum Initial Investment
    2,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.01%
  • Turnover
    —
USD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

  • Index
    17,372
  • Investment
    15,202
  • Category
    14,839
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -6.87 6.59 20.41 -8.11 11.98 8.28 9.28 -13.63 9.05 8.24 2.45
Category -10.20 7.08 28.24 -11.95 16.56 11.26 3.53 -13.85 8.10 8.23 1.21
Index -11.59 7.36 24.05 -4.73 17.18 1.62 11.08 -6.56 12.90 9.76 1.11
Quartile Rank
Percentile Rank 14 67 95 16 86 65 14 46 41 52 6
# of Invest. in Cat. 200 214 281 288 297 289 296 288 270 261 205
Category Name
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
EU0918 EAA Fund Asia-Pacific ex-Japan Equity Income
USD |
YTD Investment as of Feb 12, 2025 |
Category: Asia-Pacific ex-Japan Equity Income as of Feb 12, 2025
| Index: Morningstar APAC xJpn DYF GR USD as of Feb 12, 2025

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.83 1.25 3.98 1.43 2.45 12.21 0.07 4.64 4.02 — 4.30
Category 0.32 0.84 2.53 -0.25 1.21 11.41 0.51 3.61 3.91 5.59 —
Index 0.27 -0.11 1.68 0.43 1.11 13.09 4.35 6.12 5.75 7.57 —
Quartile Rank——
Percentile Rank 11 24 18 9 6 43 53 32 58 — —
# of Invest. in Cat. 207 207 205 204 205 190 171 161 136 58 —
USD |
Investment return as of Feb 12, 2025 |
Category: Asia-Pacific ex-Japan Equity Income as of Feb 12, 2025 |
Index: Morningstar APAC xJpn DYF GR USD as of Feb 12, 2025 |
Earliest Available May 31, 2013 |
Time periods greater than 1 year are annualized

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